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Call report 2004Q2

FARMERS STATE BANK — 2004Q2

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12db5bdd-a923-4e7b-993a-6c1118864485/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,324,000USDevidence →
Total loans4,849,000USDevidence →
Allowance for loan losses50,000USDevidence →
Securities available for sale1,000,000USDevidence →
Securities held to maturity17,526,000USDevidence →
Trading assets0USDevidence →
Total deposits21,845,000USDevidence →
Interest-bearing deposits18,276,000USDevidence →
Noninterest-bearing deposits3,569,000USDevidence →
Equity capital4,379,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income605,000USDevidence →
Interest expense115,000USDevidence →
Net interest income490,000USDevidence →
Noninterest income53,000USDevidence →
Noninterest expense331,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income212,000USDevidence →
Income tax71,000USDevidence →
Net income141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,378,000USDevidence →
Total capital4,428,000USDevidence →
Risk-weighted assets7,872,000USDevidence →

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